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As of 04/30/22 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX | 0.04% | 0.58% | - | - | 0.99% | 12/18/17 |
As of 03/31/22 Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX | 0.02% | 0.63% | - | - | 1.01% | 12/18/17 |
As of 04/30/22 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|
Dreyfus Treasury and Agency Liquidity Money Market Fund
DTLXX |
0.02% | 0.03% | 0.04% | 1.74% | - | - | 4.40% | 12/18/17 |
As of 03/31/22 Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|
Dreyfus Treasury and Agency Liquidity Money Market Fund DTLXX |
0.01% | 0.01% | 0.02% | 1.92% | - | - | 4.38% | 12/18/17 |
As of 05/18/22 | As of 04/30/22 | As of 03/31/22 |
---|---|---|
0.06% | 0.03% | 0.01% |
Fund | 04/22 | 03/22 | 02/22 | 01/22 | 12/21 | 11/21 | 10/21 | 09/21 | 08/21 | 07/21 | 06/21 | 05/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DTLXX
|
0.26% | 0.11% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% |
Yield fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.
Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Fund | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
DTLXX
|
0.01% | 0.33% | 2.15% | 1.77% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 04/30/22
As of 04/30/22
As of 04/30/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.08% |
Other Expenses | 0.01% |
Total Expenses | 0.09% |
Monthly Expense Ratios reflect any voluntary expense limitations that may be terminated at any time without notice by BNY Mellon Investment Adviser, Inc. as well as any contractual expense limitations reflected in the prospectus fee table. Voluntary expense limitations are not contractual and may fluctuate daily. Total Expenses is the total annual operating expense ratio for the fund before any applicable fee waivers or expense reimbursements. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any applicable fee waivers or expense reimbursements.
This data is annualized. Monthly operating expenses may vary month to month.
As of 03/31/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.08% |
Other Expenses | 0.01% |
Total Expenses | 0.09% |
Total Expenses is the total annual operating expense ratio for the fund before any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table. If applicable, Net Expenses is the total annual operating expense ratio for the fund after any contractual fee waivers or expense reimbursements as reflected in the prospectus fee table.